Advisor Group Holdings, Inc. Ishares Msci Acwi ETF Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 241,514 shares of ACWI stock, worth $29.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

241,514

Previous 253,527 4.74%

Holding current value

$29.3 Million

Previous $28.5 Million 1.32%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$107.24 - $119.84 $1.29 Million - $1.44 Million	-12,013 Reduced 4.74%	241,514 $28.9 Million
Q2 2024 Aug 13, 2024	SELL	$104.54 - $112.83 $517,786 - $558,846	-4,953 Reduced 1.92%	253,527 $28.5 Million
Q1 2024 May 10, 2024	SELL	$99.79 - $110.15 $764,690 - $844,079	-7,663 Reduced 2.88%	258,480 $28.5 Million
Q4 2023 Feb 12, 2024	BUY	$88.59 - $102.15 $17.2 Million - $19.8 Million	193,874 Added 268.27%	266,143 $27.1 Million
Q3 2023 Nov 13, 2023	SELL	$92.02 - $99.39 $231,338 - $249,866	-2,514 Reduced 3.36%	72,269 $6.68 Million
Q2 2023 Aug 10, 2023	BUY	$90.5 - $96.36 $268,875 - $286,285	2,971 Added 4.14%	74,783 $7.17 Million
Q1 2023 May 12, 2023	BUY	$84.9 - $92.93 $46,525 - $50,925	548 Added 0.77%	71,812 $6.55 Million
Q4 2022 Feb 10, 2023	SELL	$77.52 - $89.8 $412,871 - $478,274	-5,326 Reduced 6.95%	71,264 $6.05 Million
Q3 2022 Nov 14, 2022	SELL	$77.83 - $92.7 $379,032 - $451,449	-4,870 Reduced 5.98%	76,590 $5.96 Million
Q2 2022 Aug 10, 2022	BUY	$81.93 - $101.4 $520,583 - $644,295	6,354 Added 8.46%	81,460 $6.84 Million
Q1 2022 May 04, 2022	SELL	$92.11 - $106.34 $117,348 - $135,477	-1,274 Reduced 1.67%	75,106 $6.44 Million
Q3 2021 Nov 05, 2021	SELL	$99.44 - $105.29 $149,756 - $158,566	-1,506 Reduced 1.93%	76,380 $7.64 Million
Q2 2021 Aug 02, 2021	BUY	$96.39 - $101.59 $578,050 - $609,235	5,997 Added 8.34%	77,886 $7.89 Million
Q1 2021 May 13, 2021	BUY	$90.22 - $96.52 $1.05 Million - $1.12 Million	11,607 Added 19.25%	71,889 $6.85 Million
Q4 2020 Feb 10, 2021	SELL	$78.14 - $90.72 $2 Million - $2.32 Million	-25,556 Reduced 29.77%	60,282 $5.47 Million
Q3 2020 Nov 12, 2020	SELL	$74.27 - $84.01 $4.64 Million - $5.25 Million	-62,488 Reduced 42.13%	85,838 $6.8 Million
Q2 2020 Aug 14, 2020	SELL	$59.7 - $77.34 $2.71 Million - $3.51 Million	-45,378 Reduced 23.43%	148,326 $10.9 Million
Q1 2020 May 18, 2020	BUY	$54.33 - $81.73 $10.5 Million - $15.8 Million	193,704 New	193,704 $12.1 Million

Others Institutions Holding ACWI

# of Institutions

754

Shares Held

76.8M

Call Options Held

1.75M

Put Options Held

1.84M

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About ISHARES MSCI ACWI ETF

Ticker ACWI
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Advisor Group Holdings, Inc. Ishares Msci Acwi ETF Transaction History